Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,104 | $343,911 | — | — |
| Q3 2025 | 469,011 | $313,909 | — | — |
| Q2 2025 | 362,926 | $225,341 | — | — |
| Q1 2025 | 354,721 | $199,317 | — | — |
| Q4 2024 | 365,639 | $215,244 | — | — |
| Q3 2024 | 364,948 | $210,509 | — | — |
| Q2 2024 | 382,657 | $209,401 | — | — |
| Q1 2024 | 387,257 | $203,593 | — | — |
| Q4 2023 | 376,455 | $179,806 | — | — |